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JAG

Journey Advisory Group Portfolio holdings

AUM $1.17B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+20.21%
3 Year Est. Return
+58.66%
5 Year Est. Return
+76.52%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$18.6M
Cap. Flow
+$9.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.12%
Holding
195
New
15
Increased
80
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.46M
2
BND icon
Vanguard Total Bond Market
BND
+$998K
3
MSFT icon
Microsoft
MSFT
+$995K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$570K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$562K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$1.79M
2
SLV icon
iShares Silver Trust
SLV
+$907K
3
T icon
AT&T
T
+$439K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$325K
5
CLIX icon
ProShares Long Online/Short Stores ETF
CLIX
+$216K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Healthcare 9.83%
3 Consumer Staples 8.8%
4 Financials 7.67%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.3M 6.74%
157,814
+1,358
+0.9% +$174K
PG icon
2
Procter & Gamble
PG
$342B
$14M 4.89%
103,266
+807
+0.8% +$105K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.48M 3.32%
182,165
+685
+0.4% +$34.2K
MSFT icon
4
Microsoft
MSFT
$2.83T
$8.4M 2.94%
35,646
+4,288
+14% +$995K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.24M 2.88%
162,313
+11,229
+7% +$570K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$7.74M 2.71%
19,528
+260
+1% +$100K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$116B
$7.01M 2.45%
105,634
-16
-0% -$1.06K
QQQ icon
8
Invesco QQQ Trust
QQQ
$460B
$6.96M 2.44%
21,820
+1,757
+9% +$562K
BND icon
9
Vanguard Total Bond Market
BND
$157B
$6.94M 2.43%
81,948
+11,568
+16% +$998K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$6.66M 2.33%
259,716
+13,388
+5% +$344K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.6M 2.31%
64,792
+4,630
+8% +$472K
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$5.59M 1.95%
33,988
+378
+1% +$61.2K
DIS icon
13
Walt Disney
DIS
$161B
$5.22M 1.82%
28,276
-1
-0% -$184
JPM icon
14
JPMorgan Chase
JPM
$930B
$4.46M 1.56%
29,269
+474
+2% +$68.2K
NEE icon
15
NextEra Energy
NEE
$187B
$4.12M 1.44%
54,421
+1,632
+3% +$127K
ABT icon
16
Abbott
ABT
$175B
$3.71M 1.3%
30,993
+483
+2% +$57.2K
V icon
17
Visa
V
$669B
$3.53M 1.23%
16,673
+172
+1% +$36.2K
MCHP icon
18
Microchip Technology
MCHP
$44.2B
$3.41M 1.19%
43,952
-198
-0.4% -$14.8K
ORCL icon
19
Oracle
ORCL
$346B
$3.37M 1.18%
48,011
-418
-0.9% -$27.1K
WMT icon
20
Walmart Inc
WMT
$863B
$3.36M 1.18%
74,202
+3
+0% +$139
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.29M 1.15%
23,229
-2,407
-9% -$325K
AMZN icon
22
Amazon
AMZN
$2.51T
$3.17M 1.11%
20,520
+660
+3% +$105K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$875B
$3.06M 1.07%
7,695
+305
+4% +$118K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 1.04%
11,616
+325
+3% +$78.9K
LLY icon
25
Eli Lilly
LLY
$1.06T
$2.96M 1.03%
15,827
+409
+3% +$80K
1
2 3 4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM

Journey Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Journey Advisory Group held 195 positions worth $286M, up 7% from $267M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Journey Advisory Group deployed $9.11M of net new capital in Q1 2021, opening 15 new positions and adding to 80 existing holdings. Its largest new stake was Lam Research: 8,210 shares worth $489K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $1.79M trimmed.

  • Journey Advisory Group's largest Q1 2021 buy was Lam Research: 8,210 shares worth $489K.
  • Journey Advisory Group added most to Blackrock in Q1 2021, an estimated $1.46M increase.
  • Journey Advisory Group's biggest Q1 2021 reduction was US Bancorp, cutting an estimated $1.79M.
  • Journey Advisory Group fully exited ProShares Long Online/Short Stores ETF in Q1 2021, selling an estimated $216K.
  • Journey Advisory Group's ten largest holdings make up 33% of its $286M portfolio in Q1 2021.
  • Journey Advisory Group opened 15 new positions and closed 1 in Q1 2021.
  • Journey Advisory Group's portfolio value rose 7% quarter-over-quarter to $286M.

Based on Journey Advisory Group's 13F filing for Q1 2021, filed 11 May 2021.